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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 18 893.00 | 8 440.00 | 10 453.00 | 18 893.00 |
BJ TOTAL (I) | 19 923.00 | 9 470.00 | 10 453.00 | 19 923.00 |
BP Services in progress | 40 058.00 | | 40 058.00 | 40 058.00 |
BX Customers and related accounts | 101 581.00 | | 101 581.00 | 101 581.00 |
BZ Other receivables | 48 153.00 | | 48 153.00 | 48 153.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 198 833.00 | | 198 833.00 | 198 833.00 |
CO Grand total (0 to V) | 218 757.00 | 9 470.00 | 209 286.00 | 218 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 66 707.00 | 110 070.00 | | 66 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | -43 363.00 | | 892.00 |
DL TOTAL (I) | 75 299.00 | 74 407.00 | | 75 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 13 626.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 154.00 | | 288.00 |
DX Trade payables and related accounts | 94 309.00 | 86 575.00 | | 94 309.00 |
DY Tax and social security liabilities | 13 736.00 | 9 888.00 | | 13 736.00 |
EA Other liabilities | 22 904.00 | 110 610.00 | | 22 904.00 |
EC TOTAL (IV) | 133 987.00 | 220 853.00 | | 133 987.00 |
EE Grand total (I to V) | 209 286.00 | 295 261.00 | | 209 286.00 |
EG Accrued income and payables due within one year | 133 987.00 | 220 835.00 | | 133 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 231.00 | | 620 231.00 | 620 231.00 |
FJ Net sales | 620 231.00 | | 620 231.00 | 620 231.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 621 749.00 | |
FU Purchases of raw materials and other supplies | | | 126 433.00 | |
FW Other purchases and external expenses | | | 308 738.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 103 691.00 | |
FZ Social Security Contributions | | | 41 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 363.00 | |
GG - OPERATING RESULT (I - II) | | | 34 387.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 769.00 | | |
HD Total exceptional income (VII) | | 769.00 | | |
HE Exceptional expenses on management operations | 29 133.00 | 1 017.00 | | 29 133.00 |
HH Total exceptional expenses (VIII) | 29 133.00 | 1 017.00 | | 29 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 133.00 | -248.00 | | -29 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 749.00 | 620 641.00 | | 621 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 858.00 | 664 003.00 | | 620 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | -43 363.00 | | 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 465.00 | | 5 458.00 | 14 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I4 DECREASES Grand Total | | | 19 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 435.00 | | 5 458.00 | 13 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 706.00 | 2 764.00 | | 6 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676.00 | 2 764.00 | | 5 676.00 |
